CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000004

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $129.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.32M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

CORE DIV GRWTH$20.69M16.0%

INTER TERM TREAS$10.92M8.4%

BLACKSTONE SENR$10.33M8.0%

S&P500 PUR VAL$8.52M6.6%

PRTFLO S&P500 GW$8.44M6.5%

PORTFOLIO DEVLPD$7.09M5.5%

IG FLOATING RATE$6.67M5.2%

Portfolio Concentration

Top 3$41.94M32.4%

4–10$48.60M37.6%

11–25$31.60M24.4%

Rest$7.18M5.6%

Top 3 weight

32.4%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares465.23K

TypeSH

Market value$20.69M

16.00%

Sole

0.00

Shared

0.00

None

465.23K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares187.23K

TypeSH

Market value$10.92M

8.44%

Sole

0.00

Shared

0.00

None

187.23K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares252.86K

TypeSH

Market value$10.33M

7.99%

Sole

0.00

Shared

0.00

None

252.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares122.06K

TypeSH

Market value$8.52M

6.59%

Sole

0.00

Shared

0.00

None

122.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares168.37K

TypeSH

Market value$8.44M

6.52%

Sole

0.00

Shared

0.00

None

168.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares274.65K

TypeSH

Market value$7.09M

5.48%

Sole

0.00

Shared

0.00

None

274.65K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares268.71K

TypeSH

Market value$6.67M

5.16%

Sole

0.00

Shared

0.00

None

268.71K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares298.72K

TypeSH

Market value$6.41M

4.95%

Sole

0.00

Shared

0.00

None

298.72K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares133.96K

TypeSH

Market value$5.97M

4.62%

Sole

0.00

Shared

0.00

None

133.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares82.77K

TypeSH

Market value$5.50M

4.25%

Sole

0.00

Shared

0.00

None

82.77K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares260.75K

TypeSH

Market value$5.01M

3.87%

Sole

0.00

Shared

0.00

None

260.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares89.62K

TypeSH

Market value$4.12M

3.18%

Sole

0.00

Shared

0.00

None

89.62K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares79.47K

TypeSH

Market value$2.99M

2.31%

Sole

0.00

Shared

0.00

None

79.47K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares92.41K

TypeSH

Market value$2.85M

2.21%

Sole

0.00

Shared

0.00

None

92.41K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares66.01K

TypeSH

Market value$2.55M

1.97%

Sole

0.00

Shared

0.00

None

66.01K

MICROSOFT CORP

SOLE

COM

Shares9.30K

TypeSH

Market value$2.17M

1.68%

Sole

0.00

Shared

0.00

None

9.30K

ARK ETF TR

SOLE

INNOVATION ETF

Shares51.14K

TypeSH

Market value$1.93M

1.49%

Sole

0.00

Shared

0.00

None

51.14K

APPLE INC

SOLE

COM

Shares12.90K

TypeSH

Market value$1.78M

1.38%

Sole

0.00

Shared

0.00

None

12.90K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares24.56K

TypeSH

Market value$1.64M

1.27%

Sole

0.00

Shared

0.00

None

24.56K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares51.91K

TypeSH

Market value$1.50M

1.16%

Sole

0.00

Shared

0.00

None

51.91K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares19.49K

TypeSH

Market value$1.31M

1.01%

Sole

0.00

Shared

0.00

None

19.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares16.97K

TypeSH

Market value$1.06M

0.82%

Sole

0.00

Shared

0.00

None

16.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares23K

TypeSH

Market value$944.2K

0.73%

Sole

0.00

Shared

0.00

None

23K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares18.32K

TypeSH

Market value$900.1K

0.70%

Sole

0.00

Shared

0.00

None

18.32K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares15.21K

TypeSH

Market value$853.6K

0.66%

Sole

0.00

Shared

0.00

None

15.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	465.23K	SH	$20.69M 16.00%	465.23K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	187.23K	SH	$10.92M 8.44%	187.23K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	252.86K	SH	$10.33M 7.99%	252.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	122.06K	SH	$8.52M 6.59%	122.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	168.37K	SH	$8.44M 6.52%	168.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	274.65K	SH	$7.09M 5.48%	274.65K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	268.71K	SH	$6.67M 5.16%	268.71K
SPDR SER TRSOLE	PORT MTG BK ETF	298.72K	SH	$6.41M 4.95%	298.72K
ISHARES TRSOLE	EXPONENTIAL TECH	133.96K	SH	$5.97M 4.62%	133.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	82.77K	SH	$5.50M 4.25%	82.77K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	260.75K	SH	$5.01M 3.87%	260.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	89.62K	SH	$4.12M 3.18%	89.62K
WISDOMTREE TRSOLE	US MIDCAP DIVID	79.47K	SH	$2.99M 2.31%	79.47K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	92.41K	SH	$2.85M 2.21%	92.41K
SPDR SER TRSOLE	S&P KENSHO NEW	66.01K	SH	$2.55M 1.97%	66.01K
MICROSOFT CORPSOLE	COM	9.30K	SH	$2.17M 1.68%	9.30K
ARK ETF TRSOLE	INNOVATION ETF	51.14K	SH	$1.93M 1.49%	51.14K
APPLE INCSOLE	COM	12.90K	SH	$1.78M 1.38%	12.90K
ISHARES TRSOLE	MSCI KLD400 SOC	24.56K	SH	$1.64M 1.27%	24.56K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	51.91K	SH	$1.50M 1.16%	51.91K
SPDR SER TRSOLE	S&P 600 SMCP VAL	19.49K	SH	$1.31M 1.01%	19.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	16.97K	SH	$1.06M 0.82%	16.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	23K	SH	$944.2K 0.73%	23K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	18.32K	SH	$900.1K 0.70%	18.32K
ISHARES TRSOLE	ESG AW MSCI EAFE	15.21K	SH	$853.6K 0.66%	15.21K

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